CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
1 Year Est. Return
+34.76%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Holding
3,100
Top Buys
| 1 | +$110M | |
| 2 | +$67.4M | |
| 3 | +$52.4M | |
| 4 |
Eli Lilly
LLY
|
+$48.5M |
| 5 |
MSCI
MSCI
|
+$34.8M |
Top Sells
| 1 | +$498M | |
| 2 | +$352M | |
| 3 | +$286M | |
| 4 |
Microsoft
MSFT
|
+$249M |
| 5 |
Amazon
AMZN
|
+$191M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
ADMA Biologics
ADMA
$3.77B
| $2.09M | ﹤0.01% |
316,693
-22,957
|
|
||
1802
CoreCivic
CXW
$1.73B
| $2.08M | ﹤0.01% |
133,411
+2,549
|
|
||
1803
Calix
CALX
$3.35B
| $2.08M | ﹤0.01% |
62,767
+884
|
|
||
1804
Worthington Enterprises
WOR
$2.46B
| $2.08M | ﹤0.01% |
33,395
-1,826
|
|
||
1805
First Merchants
FRME
$2.37B
| $2.07M | ﹤0.01% |
59,256
+4,634
|
|
||
1806
Seacoast Banking Corp of Florida
SBCF
$3B
| $2.06M | ﹤0.01% |
81,250
+7,152
|
|
||
1807
First Majestic Silver
AG
$12.7B
| $2.06M | ﹤0.01% |
350,707
-14,632
|
|
||
1808
Xencor
XNCR
$883M
| $2.06M | ﹤0.01% |
93,174
-2,936
|
|
||
|
SAND
1809
DELISTED
Sandstorm Gold
SAND
| $2.06M | ﹤0.01% |
392,557
+32,761
|
|
||
1810
Vermilion Energy
VET
$1.76B
| $2.06M | ﹤0.01% |
165,433
+1,918
|
|
||
1811
Syndax Pharmaceuticals
SNDX
$2.13B
| $2.05M | ﹤0.01% |
86,223
+13,448
|
|
||
1812
IMAX
IMAX
$2.14B
| $2.05M | ﹤0.01% |
126,503
+1,156
|
|
||
1813
Coeur Mining
CDE
$14.4B
| $2.04M | ﹤0.01% |
540,581
+73,805
|
|
||
1814
nCino
NCNO
$1.82B
| $2.04M | ﹤0.01% |
54,508
+1,164
|
|
||
1815
IAMGOLD
IAG
$13.1B
| $2.03M | ﹤0.01% |
611,103
+7,549
|
|
||
|
FPI
1816
Farmland Partners
FPI
$549M
| $2.03M | ﹤0.01% |
182,657
-18,800
|
|
||
1817
Harmonic Inc
HLIT
$1.05B
| $2.03M | ﹤0.01% |
150,736
+1,156
|
|
||
1818
Weibo
WB
$2.41B
| $2.02M | ﹤0.01% |
222,639
-81,824
|
|
||
1819
The GEO Group
GEO
$1.89B
| $2.02M | ﹤0.01% |
143,235
|
|
||
1820
Central Garden & Pet Co Class A
CENTA
$2B
| $2.02M | ﹤0.01% |
54,719
+3,349
|
|
||
1821
XBiotech
XBIT
$71M
| $2.02M | ﹤0.01% |
248,270
|
|
||
1822
Camping World
CWH
$441M
| $2.02M | ﹤0.01% |
72,373
+470
|
|
||
1823
Wabash National
WNC
$371M
| $2.02M | ﹤0.01% |
67,302
+770
|
|
||
1824
Safety Insurance
SAFT
$1.06B
| $2.01M | ﹤0.01% |
24,507
+1,028
|
|
||
1825
CarGurus
CARG
$3.08B
| $2.01M | ﹤0.01% |
87,207
+1,511
|
|